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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$2.92B
Cap. Flow
+$3.28B
Cap. Flow %
22.14%
Top 10 Hldgs %
12.56%
Holding
1,029
New
443
Increased
269
Reduced
185
Closed
112

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
AAPL icon
Apple
AAPL
+$208M
3
MSFT icon
Microsoft
MSFT
+$199M
4
AMZN icon
Amazon
AMZN
+$136M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$133M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$125M
2
GILD icon
Gilead Sciences
GILD
+$107M
3
PR
Permian Resources
PR
+$85.4M
4
RDDT icon
Reddit
RDDT
+$84.1M
5
KEYS icon
Keysight
KEYS
+$79M

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Technology 25.64%
3 Financials 7.58%
4 Industrials 6.88%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
551
Hilton Worldwide
HLT
$72.5B
$3.62M 0.02%
+14,640
New +$3.58M
JD icon
552
JD.com
JD
$44.3B
$3.61M 0.02%
104,069
+2,587
+3% +$100K
PTLO icon
553
Portillo's
PTLO
$317M
$3.57M 0.02%
379,672
+198,830
+110% +$2.27M
DNUT icon
554
Krispy Kreme
DNUT
$557M
$3.55M 0.02%
357,610
-1,324,960
-79% -$14.3M
ECL icon
555
Ecolab
ECL
$79.8B
$3.55M 0.02%
+15,135
New +$3.76M
OKE icon
556
Oneok
OKE
$55.4B
$3.52M 0.02%
+35,083
New +$3.59M
GM icon
557
General Motors
GM
$76.3B
$3.52M 0.02%
+66,035
New +$3.46M
ITW icon
558
Illinois Tool Works
ITW
$84.8B
$3.49M 0.02%
+13,773
New +$3.65M
TFC icon
559
Truist Financial
TFC
$64.2B
$3.46M 0.02%
+79,723
New +$3.56M
WRBY icon
560
Warby Parker
WRBY
$3.31B
$3.43M 0.02%
141,731
-85,914
-38% -$1.76M
SLN
561
Silence Therapeutics
SLN
$554M
$3.43M 0.02%
498,732
+91,829
+23% +$1.18M
RCL icon
562
Royal Caribbean
RCL
$85.7B
$3.43M 0.02%
+14,855
New +$3.29M
ABNB icon
563
Airbnb
ABNB
$90B
$3.42M 0.02%
25,996
-47,943
-65% -$6.46M
BCRX icon
564
BioCryst Pharmaceuticals
BCRX
$2.36B
$3.39M 0.02%
+450,199
New +$3.42M
CAKE icon
565
Cheesecake Factory
CAKE
$5.34B
$3.36M 0.02%
70,777
-501,077
-88% -$23.1M
BNY
566
Bank of New York Mellon
BNY
$108B
$3.35M 0.02%
+43,664
New +$3.37M
SRE icon
567
Sempra
SRE
$55.1B
$3.34M 0.02%
+38,038
New +$3.33M
ESPR
568
DELISTED
Esperion Therapeutics
ESPR
$3.31M 0.02%
1,503,746
-740,614
-33% -$1.73M
NMRA icon
569
Neumora Therapeutics
NMRA
$304M
$3.29M 0.02%
310,454
+2,896
+0.9% +$34.7K
TRML
570
DELISTED
Tourmaline Bio
TRML
$3.28M 0.02%
161,721
+2,567
+2% +$64.6K
PCAR icon
571
PACCAR
PCAR
$69.5B
$3.28M 0.02%
+31,486
New +$3.45M
URGN icon
572
UroGen Pharma
URGN
$2.22B
$3.26M 0.02%
305,642
– –
SLB icon
573
SLB Ltd
SLB
$76.5B
$3.25M 0.02%
+84,806
New +$3.56M
AZO icon
574
AutoZone
AZO
$50.1B
$3.25M 0.02%
+1,015
New +$3.21M
RAPP
575
Rapport Therapeutics
RAPP
$2.22B
$3.22M 0.02%
181,530
-5,030
-3% -$111K
21 22
23
24 25

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Woodline Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Woodline Partners held 1,029 positions worth $14.8B, up 25% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Woodline Partners deployed $3.28B of net new capital in Q4 2024, opening 443 new positions and adding to 269 existing holdings. Its largest new stake was TE Connectivity: 890,754 shares worth $127M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $107M trimmed.

  • Woodline Partners's largest Q4 2024 buy was TE Connectivity: 890,754 shares worth $127M.
  • Woodline Partners added most to NVIDIA in Q4 2024, an estimated $217M increase.
  • Woodline Partners's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $107M.
  • Woodline Partners fully exited ASML in Q4 2024, selling an estimated $125M.
  • Woodline Partners's ten largest holdings make up 13% of its $14.8B portfolio in Q4 2024.
  • Woodline Partners opened 443 new positions and closed 112 in Q4 2024.
  • Woodline Partners's portfolio value rose 25% quarter-over-quarter to $14.8B.

Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.